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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99B
$15.3M 0.99%
61,911
-2,857
-4% -$745K
UNP icon
27
Union Pacific
UNP
$173B
$15.2M 0.99%
64,406
-798
-1% -$180K
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
$14.8M 0.96%
27,031
-156
-0.6% -$79.9K
XOM icon
29
ExxonMobil
XOM
$637B
$14.6M 0.95%
129,802
-2,031
-2% -$226K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.9M 0.91%
232,115
-1,399
-0.6% -$83.5K
PTC icon
31
PTC
PTC
$15.6B
$13.7M 0.89%
+67,654
New +$13.8M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.27T
$13.3M 0.86%
54,413
+5
+0% +$1.05K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$13M 0.84%
37,423
-877
-2% -$309K
MAR icon
34
Marriott International
MAR
$98.8B
$12.6M 0.82%
48,375
-1,945
-4% -$522K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$12.6M 0.82%
67,858
-3,828
-5% -$656K
REG icon
36
Regency Centers
REG
$14.7B
$11.6M 0.76%
159,210
-5,413
-3% -$386K
CVX icon
37
Chevron
CVX
$387B
$11M 0.72%
70,919
-857
-1% -$133K
ZTS icon
38
Zoetis
ZTS
$32B
$11M 0.72%
75,022
-2,400
-3% -$363K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 0.7%
16,057
-227
-1% -$146K
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$10.5M 0.68%
114,978
-2,334
-2% -$212K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$10.4M 0.68%
220,981
-2,377
-1% -$115K
FISV
42
Fiserv Inc
FISV
$28.2B
$9.87M 0.64%
76,572
-747
-1% -$107K
AZO icon
43
AutoZone
AZO
$49.3B
$9.67M 0.63%
+2,253
New +$9.04M
SPGI icon
44
S&P Global
SPGI
$121B
$9.54M 0.62%
19,598
-340
-2% -$182K
SCHW
45
Charles Schwab
SCHW
$183B
$9.29M 0.6%
97,266
-1,243
-1% -$118K
PWR icon
46
Quanta Services
PWR
$99.8B
$9.22M 0.6%
+22,252
New +$8.65M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.93M 0.58%
17,771
-61
-0.3% -$29.5K
VEEV icon
48
Veeva Systems
VEEV
$32.8B
$8.61M 0.56%
+28,887
New +$8.13M
EPD icon
49
Enterprise Products Partners
EPD
$82B
$7.72M 0.5%
246,730
-10,300
-4% -$325K
CHD icon
50
Church & Dwight Co
CHD
$23.3B
$7.69M 0.5%
87,723
-1,098
-1% -$103K
1
2
3 4 5

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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.